Charges

Classification: Legal chargeSecured details: All monies due or to become due from the company to the chargee.Particulars: The f/h property known as oxford house derbyshire street bethnal green london t/n EGL377140.Outstanding

23 February 2006

Delivered on: 28 February 2006Satisfied on: 18 July 2013Persons entitled: The Arts Council of England

Classification: Legal chargeSecured details: All monies due or to become due from the company to the chargee.Particulars: The f/h property known as oxford house derbyshire street bethnal green london t/n EGL377140, floating charge the whole of the company's undertaking and other property and assets.Fully Satisfied

Classification: Legal chargeSecured details: £232,738 and all other monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Oxford house, derbyshire street, london t/no EGL377140.Fully Satisfied

10 August 1998

Delivered on: 21 August 1998Satisfied on: 14 March 2006Persons entitled: Sir Peter Baldwin Kcb and Others (Being the Trustees for the Time Being of Charities Aidfoundation)

Classification: Legal chargeSecured details: £50,000 and other monies due or to become due from the company to the chargees under the terms of the charge.Particulars: F/H pieces or parcels of land k/a oxford house derbyshire street london E2 6HG.Fully Satisfied

Classification: Legal mortgageSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: F/H property k/a the oxford house, derbyshire street, bethnal green, london, and the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.Fully Satisfied

6 February 1980

Delivered on: 8 February 1980Satisfied on: 14 March 2006Persons entitled: The Mayor and Burgesses of the London Borough of Tower Hamlets